Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

All sectors 6,479 Financial Services 1,900 Healthcare 1,116 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 337 Consumer Defensive 248 Communication Services 213 Utilities 183 Energy 165 Real Estate 80
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490 stocks · page 5 of 9
Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
KTB
Kontoor Brands, Inc.
Deeply undervalued
Consumer Cyclical
Price$67.00
Model IV$114.97
P/IV0.62
Discount 42% Return to IV: +71.6%
Owner yield 9.9% 10-yr IRR 19.5% · moderate
Market implies -1.6%/yr vs model +7.2% · below model
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Valuation N/A
Consumer Cyclical
Price$47.58
Model IV—
P/IV—
Market implies +67.4%/yr vs model +8.0% · above model
KXIN
Kaixin Holdings
Valuation N/A
Consumer Cyclical
Price$1.05
Model IV—
P/IV—
Market implies +53.7%/yr vs model +2.0% · above model
LAD
LITHIA MOTORS INC
Deeply overvalued
Consumer Cyclical
Price$345.91
Model IV$92.20
P/IV3.16
Premium +275% Return to IV: -73.3%
Market implies +24.9%/yr vs model +8.0% · above model
LANV
Lanvin Group Holdings Ltd
Valuation N/A
Consumer Cyclical
Price$1.10
Model IV—
P/IV—
LCID
Lucid Group, Inc.
Valuation N/A
Consumer Cyclical
Price$4.22
Model IV—
P/IV—
Market implies +62.7%/yr vs model +8.0% · above model
LCII
LCI INDUSTRIES
Deeply undervalued
Consumer Cyclical
Price$90.19
Model IV$154.31
P/IV0.71
Discount 42% Return to IV: +71.1%
Owner yield 15.9% 10-yr IRR 24.5% · steady
Market implies -5.1%/yr vs model +3.0% · below model
LE
LANDS' END, INC.
Overvalued
Consumer Cyclical
Price$10.37
Model IV$9.49
P/IV1.24
Premium +9% Return to IV: -8.5%
Owner yield 13.6% 10-yr IRR 19.6% · steady
Market implies +1.0%/yr vs model +1.0% · in line
LEA
LEAR CORP
Fairly valued
Consumer Cyclical
Price$126.18
Model IV$134.04
P/IV1.07
Discount 6% Return to IV: +6.2%
Owner yield 8.4% 10-yr IRR 15.6% · steady
Market implies +3.9%/yr vs model +5.8% · in line
LEG
LEGGETT & PLATT INC
Undervalued
Consumer Cyclical
Price$9.20
Model IV$12.39
P/IV0.83
Discount 26% Return to IV: +34.6%
Owner yield 23.0% 10-yr IRR 28.2% · steady
Market implies -8.6%/yr vs model -1.4% · below model
LESL
Leslie's, Inc.
Valuation N/A
Consumer Cyclical
Price$0.50
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
LEVI
LEVI STRAUSS & CO
Deeply overvalued
Consumer Cyclical
Price$20.16
Model IV$9.06
P/IV2.56
Premium +123% Return to IV: -55.1%
Owner yield 4.6% 10-yr IRR 5.7% · steady
Market implies +15.3%/yr vs model +4.5% · above model
LI
Li Auto Inc.
Deeply overvalued
Consumer Cyclical
Price$11.76
Model IV$4.59
P/IV3.27
Premium +156% Return to IV: -61.0%
Owner yield 7.3% 10-yr IRR 15.2% · moderate
Market implies +19.4%/yr vs model +8.0% · above model
LIDR
AEye, Inc.
Valuation N/A
Consumer Cyclical
Price$1.21
Model IV—
P/IV—
Market implies +45.3%/yr vs model +8.0% · above model
LITB
LightInTheBox Holding Co., Ltd.
Deeply overvalued
Consumer Cyclical
Price$3.15
Model IV$1.00
P/IV3.34
Premium +214% Return to IV: -68.1%
Market implies +12.2%/yr vs model +2.0% · above model
LIVE
LIVE VENTURES Inc
Deeply undervalued
Consumer Cyclical
Price$8.08
Model IV$80.07
P/IV0.13
Discount 90% Return to IV: +891.0%
Owner yield 43.9% 10-yr IRR 64.6% · moderate
Market implies -31.3%/yr vs model +11.5% · below model
LMT
LOCKHEED MARTIN CORP
Overvalued
Consumer Cyclical
Price$533.38
Model IV$442.64
P/IV1.21
Premium +20% Return to IV: -17.0%
Owner yield 4.7% 10-yr IRR 6.0% · steady
Market implies +6.2%/yr vs model +4.4% · in line
LOBO
LOBO TECHNOLOGIES LTD.
Deeply undervalued
Consumer Cyclical
Price$0.52
Model IV$3.77
P/IV0.21
Discount 86% Return to IV: +618.5%
Market implies -46.1%/yr vs model +13.2% · below model
LOCO
El Pollo Loco Holdings, Inc.
Fairly valued
Consumer Cyclical
Price$15.18
Model IV$13.10
P/IV1.13
Premium +16% Return to IV: -13.7%
Owner yield 5.4% 10-yr IRR 10.5% · moderate
Market implies +7.3%/yr vs model +7.7% · in line
LOKV
Live Oak Acquisition Corp. V
Valuation N/A
Consumer Cyclical
Price$11.52
Model IV—
P/IV—
LOT
Lotus Technology Inc.
Valuation N/A
Consumer Cyclical
Price$1.09
Model IV—
P/IV—
Market implies +33.8%/yr vs model +8.0% · above model
LOTWW
Lotus Technology Inc.
Valuation N/A
Consumer Cyclical
Price$0.05
Model IV—
P/IV—
Market implies -12.5%/yr vs model +8.0% · below model
LOVE
Lovesac Co
Deeply undervalued
Consumer Cyclical
Price$14.94
Model IV$26.72
P/IV0.58
Discount 44% Return to IV: +78.8%
Owner yield 13.9% 10-yr IRR 29.1% · moderate
Market implies -1.7%/yr vs model +10.7% · below model
LOW
LOWES COMPANIES INC
Deeply overvalued
Consumer Cyclical
Price$192.49
Model IV$145.87
P/IV1.32
Premium +32% Return to IV: -24.2%
Owner yield 6.5% 10-yr IRR 7.3% · steady
Market implies +4.2%/yr vs model +0.5% · above model
LULU
lululemon athletica inc.
Deeply undervalued
Consumer Cyclical
Price$98.06
Model IV$168.71
P/IV0.78
Discount 42% Return to IV: +72.0%
Owner yield 11.9% 10-yr IRR 29.7% · grower
Market implies +5.3%/yr vs model +15.4% · below model
LUXE
LuxExperience B.V.
Valuation N/A
Consumer Cyclical
Price$7.39
Model IV—
P/IV—
LVLU
Lulu's Fashion Lounge Holdings, Inc.
Deeply undervalued
Consumer Cyclical
Price$9.88
Model IV$85.96
P/IV0.11
Discount 89% Return to IV: +770.0%
Market implies -50.0%/yr vs model +2.0% · below model
LVO
LiveOne, Inc.
Valuation N/A
Consumer Cyclical
Price$3.83
Model IV—
P/IV—
Market implies +18.6%/yr vs model +15.1% · above model
LVS
LAS VEGAS SANDS CORP
Deeply undervalued
Consumer Cyclical
Price$39.98
Model IV$122.20
P/IV0.41
Discount 67% Return to IV: +205.7%
Owner yield 6.9% 10-yr IRR 19.9% · grower
Market implies +3.7%/yr vs model +25.0% · below model
LVWR
LiveWire Group, Inc.
Valuation N/A
Consumer Cyclical
Price$1.10
Model IV—
P/IV—
Market implies +43.1%/yr vs model +2.0% · above model
LWLG
Lightwave Logic, Inc.
Valuation N/A
Consumer Cyclical
Price$5.23
Model IV—
P/IV—
Market implies +150.0%/yr vs model +50.0% · above model
LZB
LA-Z-BOY INC
Fairly valued
Consumer Cyclical
Price$30.64
Model IV$40.70
P/IV0.92
Discount 25% Return to IV: +32.8%
Owner yield 9.1% 10-yr IRR 18.9% · moderate
Market implies +2.0%/yr vs model +8.2% · below model
M
Macy's, Inc.
Deeply undervalued
Consumer Cyclical
Price$22.08
Model IV$51.34
P/IV0.42
Discount 57% Return to IV: +132.5%
Owner yield 13.6% 10-yr IRR 24.3% · moderate
Market implies -7.3%/yr vs model +6.1% · below model
MAMK
MaxsMaking Inc.
Valuation N/A
Consumer Cyclical
Price$13.00
Model IV—
P/IV—
MAMO
Massimo Group
Fairly valued
Consumer Cyclical
Price$0.98
Model IV$0.86
P/IV1.13
Premium +14% Return to IV: -12.0%
Market implies -1.2%/yr vs model +2.0% · below model
MAR
MARRIOTT INTERNATIONAL INC /MD/
Deeply overvalued
Consumer Cyclical
Price$338.92
Model IV$254.98
P/IV1.33
Premium +33% Return to IV: -24.8%
Owner yield 2.4% 10-yr IRR 4.7% · grower
Market implies +15.0%/yr vs model +14.5% · in line
MAT
MATTEL INC /DE/
Valuation N/A
Consumer Cyclical
Price$13.42
Model IV—
P/IV—
Market implies -4.1%/yr vs model +5.6% · below model
MB
MASTERBEEF GROUP
Valuation N/A
Consumer Cyclical
Price$4.33
Model IV—
P/IV—
MBC
MasterBrand, Inc.
Deeply undervalued
Consumer Cyclical
Price$6.99
Model IV$16.76
P/IV0.52
Discount 58% Return to IV: +139.8%
Owner yield 25.0% 10-yr IRR 34.9% · steady
Market implies -12.2%/yr vs model +3.0% · below model
MBUU
MALIBU BOATS, INC.
Deeply overvalued
Consumer Cyclical
Price$24.89
Model IV$12.16
P/IV2.23
Premium +105% Return to IV: -51.1%
Owner yield 9.4% 10-yr IRR 16.3% · steady
Market implies +13.4%/yr vs model +4.6% · above model
MCD
MCDONALDS CORP
Deeply overvalued
Consumer Cyclical
Price$248.24
Model IV$172.09
P/IV1.44
Premium +44% Return to IV: -30.7%
Owner yield 3.9% 10-yr IRR 3.9% · steady
Market implies +9.3%/yr vs model +5.0% · above model
MCFT
MasterCraft Boat Holdings, Inc.
Fairly valued
Consumer Cyclical
Price$19.64
Model IV$18.64
P/IV1.25
Premium +5% Return to IV: -5.1%
Owner yield 14.2% 10-yr IRR 17.2% · steady
Market implies -3.9%/yr vs model -2.4% · in line
MCRI
MONARCH CASINO & RESORT INC
Undervalued
Consumer Cyclical
Price$121.89
Model IV$157.55
P/IV0.76
Discount 23% Return to IV: +29.3%
Owner yield 5.1% 10-yr IRR 10.8% · moderate
Market implies +4.1%/yr vs model +9.3% · below model
MCRP
Micropolis AI Robotics
Valuation N/A
Consumer Cyclical
Price$0.81
Model IV—
P/IV—
MDA
MDA Space Ltd.
Valuation N/A
Consumer Cyclical
Price$28.85
Model IV—
P/IV—
MGA
MAGNA INTERNATIONAL INC
Fairly valued
Consumer Cyclical
Price$66.13
Model IV$69.82
P/IV0.93
Discount 5% Return to IV: +5.6%
Owner yield 7.8% 10-yr IRR 13.8% · steady
Market implies +3.4%/yr vs model +5.0% · in line
MGM
MGM Resorts International
Deeply undervalued
Consumer Cyclical
Price$37.81
Model IV$141.38
P/IV0.31
Discount 73% Return to IV: +273.9%
Owner yield 14.1% 10-yr IRR 33.3% · grower
Market implies -5.0%/yr vs model +17.6% · below model
MHK
MOHAWK INDUSTRIES INC
Deeply undervalued
Consumer Cyclical
Price$126.79
Model IV$114.21
P/IV0.09
Premium +11% Return to IV: -9.9%
Owner yield 8.5% 10-yr IRR 15.5% · steady
Market implies +5.2%/yr vs model +5.5% · in line
MLCO
Melco Resorts & Entertainment LTD
Deeply undervalued
Consumer Cyclical
Price$5.05
Model IV$25.53
P/IV0.22
Discount 80% Return to IV: +405.5%
Market implies -3.3%/yr vs model +25.0% · below model
MLKN
MILLERKNOLL, INC.
Deeply overvalued
Consumer Cyclical
Price$20.94
Model IV$13.97
P/IV1.16
Premium +50% Return to IV: -33.3%
Owner yield 10.5% 10-yr IRR 22.7% · moderate
Market implies +12.7%/yr vs model +9.7% · in line
MLR
MILLER INDUSTRIES INC /TN/
Valuation N/A
Consumer Cyclical
Price$54.29
Model IV—
P/IV—
Market implies +29.4%/yr vs model +4.1% · above model
MNSO
MINISO Group Holding Ltd
Valuation N/A
Consumer Cyclical
Price$9.07
Model IV—
P/IV—
MNTS
Momentus Inc.
Valuation N/A
Consumer Cyclical
Price$4.04
Model IV—
P/IV—
Market implies +66.1%/yr vs model +8.0% · above model
MOD
MODINE MANUFACTURING CO
Valuation N/A
Consumer Cyclical
Price$189.30
Model IV—
P/IV—
Owner yield 1.0% 10-yr IRR -8.9% · moderate
Market implies +43.2%/yr vs model +8.0% · above model
MOV
MOVADO GROUP INC
Deeply overvalued
Consumer Cyclical
Price$33.28
Model IV$24.93
P/IV1.54
Premium +33% Return to IV: -25.1%
Owner yield 5.0% 10-yr IRR 6.6% · steady
Market implies +6.8%/yr vs model +4.1% · in line
MPAA
MOTORCAR PARTS OF AMERICA INC
Deeply undervalued
Consumer Cyclical
Price$11.00
Model IV$23.34
P/IV0.47
Discount 53% Return to IV: +112.2%
Owner yield 8.2% 10-yr IRR 17.0% · moderate
Market implies -6.6%/yr vs model +8.0% · below model
MRM
Medirom Healthcare Technologies Inc.
Valuation N/A
Consumer Cyclical
Price$0.83
Model IV—
P/IV—
MRNO
Murano Global Investments Plc
Valuation N/A
Consumer Cyclical
Price$0.19
Model IV—
P/IV—
MRNOW
Murano Global Investments Plc
Valuation N/A
Consumer Cyclical
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
MSC
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
Valuation N/A
Consumer Cyclical
Price$1.77
Model IV—
P/IV—